XML 43 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of long-term debt $ 268,000,000   $ 280,500,000  
Carrying amount of long term debt 275,000,000      
Foreign currency forward contracts, gross notional value 1,840,000,000   1,950,000,000  
Foreign currency forward contracts, net notional value 798,600,000   886,600,000  
Foreign Exchange Contracts, Fair Value Gain (loss) 7,200,000 400,000    
Deferred compensation plan, contra-equity, shares held in trust 8,100,000   7,600,000  
Fair value of investments 75,096,000 77,711,000 63,579,000 23,169,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan liabilities 74,833,000   62,095,000  
Foreign currency forward contract, current asset amount 15,538,000   4,351,000  
Deferred compensation plan assets 76,464,000   60,523,000  
Foreign currency forward contract, current liability amount 8,319,000   10,074,000  
Foreign Exchange Contract [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 15,700,000      
Derivative Asset, Fair Value, Gross Liability 200,000      
Derivative Liability, Fair Value, Gross Liability 9,600,000      
Derivative Liability, Fair Value, Gross Asset $ 1,300,000